UNIFOND AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	506 000	441 000	450 000
Net Income	0	0	0	0
Total Assets	759 000	730 000	572 000	572 000
Total Equity	187 000	187 000	187 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	506 000	441 000	450 000
Expenditure	559 000	506 000	442 000	451 000
Operating Profit	0	0	−1 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	759 000	730 000	572 000	572 000
Total Assets	759 000	730 000	572 000	572 000
Total Retained Equity	0	0	0	0
Total Equity	187 000	187 000	187 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	544 000	385 000	386 000
Total Equity and Debt	759 000	730 000	572 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	506 000	441 000	450 000
Other Income	0	0	0	0
Revenue	558 000	506 000	441 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	297 000	321 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	506 000	442 000	451 000
Operating Profit	0	0	−1 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	21 000	210 000	197 000
Total Current Assets	759 000	730 000	572 000	572 000
Total Assets	759 000	730 000	572 000	572 000
Total Equity	187 000	187 000	187 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	4 000	0
Unpaid Taxes	134 000	124 000	75 000	90 000
Dividends	0	0	0	0
Other Current Debt	434 000	420 000	306 000	295 000
Total Current Debt	572 000	544 000	385 000	386 000
Total Equity and Debt	759 000	730 000	572 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−0,23 %	−0,22 %
Current Ratio	1,33	1,34	1,49	1,48
Quick Ratio	1,33	1,34	1,49	1,48
Equity Ratio	0,25	0,26	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %